Ladenburg Income Fund Class I (LNCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
+0.02 (0.19%)
Jan 27, 2025, 4:00 PM EST

LNCIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1BIVVanguard Intermediate-Term Bond ETF18.80%25,485
2TOTLSPDR DoubleLine Total Return Tactical ETF15.63%40,133
3GTOInvesco Total Return Bond ETF13.54%29,668
4BONDPIMCO Active Bond Exchange-Traded Fund13.53%15,161
5TLTiShares 20+ Year Treasury Bond ETF10.96%12,727
6SCHVSchwab U.S. Large-Cap Value ETF9.50%35,712
7HELOJPMorgan Hedged Equity Laddered Overlay ETF7.34%11,905
8SCHGSchwab U.S. Large-Cap Growth ETF6.37%22,829
9XSMOInvesco S&P SmallCap Momentum ETF2.13%3,133
10AVUVAvantis U.S. Small Cap Value ETF2.11%2,184
11COWZPacer US Cash Cows 100 ETF2.09%3,665
12n/aCash-0.11%0
13n/aUs Dollars-1.90%193,396
As of Jan 31, 2025